PARTNERS BANCORP's ticker is PTRS and the CUSIP is 70213Q108. A total of 32 filers reported holding PARTNERS BANCORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,457,798 | +25.2% | 188,103 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,164,358 | -20.9% | 188,103 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,472,846 | -11.6% | 188,103 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $1,666,593 | -0.3% | 188,103 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,672,000 | -1.6% | 188,103 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,700,000 | -4.2% | 188,103 | -2.3% | 0.00% | 0.0% |
| Q1 2022 | $1,774,000 | -6.0% | 192,603 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $1,888,000 | +18.5% | 192,603 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,593,000 | +1.1% | 192,603 | -1.8% | 0.00% | 0.0% |
| Q2 2021 | $1,576,000 | +6.3% | 196,038 | -3.4% | 0.00% | -33.3% |
| Q1 2021 | $1,483,000 | +7.9% | 202,909 | -4.1% | 0.00% | +50.0% |
| Q4 2020 | $1,375,000 | +15.4% | 211,497 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,191,000 | – | 211,497 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FJ Capital Management LLC | 1,052,086 | $8,153,667 | 0.92% |
| JACOBS ASSET MANAGEMENT, LLC | 104,863 | $812,688 | 0.55% |
| CORA CAPITAL ADVISORS LLC | 12,773 | $98,988 | 0.07% |
| CSS LLC/IL | 122,409 | $948,670 | 0.06% |
| BOOTHBAY FUND MANAGEMENT, LLC | 203,179 | $1,574,637 | 0.04% |
| Yakira Capital Management, Inc. | 14,127 | $109,484 | 0.03% |
| Wealthspire Advisors, LLC | 56,146 | $435,132 | 0.01% |
| BUCKINGHAM STRATEGIC PARTNERS, LLC | 19,422 | $150,521 | 0.01% |
| BOURGEON CAPITAL MANAGEMENT LLC | 1,636 | $12,676 | 0.00% |
| ALLIANCEBERNSTEIN L.P. | 1,061,611 | $8,227,485 | 0.00% |